国寿安保尊荣中短债债券A(006773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2019 |
1.2419 |
| 2 |
2026-04-29 |
1.2019 |
1.2419 |
| 3 |
2026-04-28 |
1.2017 |
1.2417 |
| 4 |
2026-04-27 |
1.2015 |
1.2415 |
| 5 |
2026-04-24 |
1.2016 |
1.2416 |
| 6 |
2026-04-23 |
1.2017 |
1.2417 |
| 7 |
2026-04-22 |
1.2018 |
1.2418 |
| 8 |
2026-04-21 |
1.2016 |
1.2416 |
| 9 |
2026-04-20 |
1.2013 |
1.2413 |
| 10 |
2026-04-17 |
1.2010 |
1.2410 |
| 11 |
2026-04-16 |
1.2007 |
1.2407 |
| 12 |
2026-04-15 |
1.2006 |
1.2406 |
| 13 |
2026-04-14 |
1.2005 |
1.2405 |
| 14 |
2026-04-13 |
1.2004 |
1.2404 |
| 15 |
2026-04-10 |
1.2001 |
1.2401 |
| 16 |
2026-04-09 |
1.1999 |
1.2399 |
| 17 |
2026-04-08 |
1.1999 |
1.2399 |
| 18 |
2026-04-07 |
1.1997 |
1.2397 |
| 19 |
2026-04-03 |
1.1993 |
1.2393 |
| 20 |
2026-04-02 |
1.1989 |
1.2389 |
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